Navigator Tactical Fixed Income Fund Class A

Navigator Tactical Fixed Income Fund Class A

€8.47
Ex-DatePay DateAmountChange
No dividends history available for Navigator Tactical Fixed Income Fund Class A.

Navigator Tactical Fixed Income Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€8.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.10%
  • Mexico

    Mexico

    0.066%
  • United Kingdom

    United Kingdom

    0.033%
  • Ireland

    Ireland

    0.033%
11 Sectors

  • Information Technology

    37.42%

  • Financials

    12.19%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.58%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.37%

  • Utilities

    2.16%

  • Real Estate

    1.89%
Scrimpers see all 11 sectors
15 Holdings
Resources

Frequently Asked Questions about Navigator Tactical Fixed Income Fund Class A

Navigator Tactical Fixed Income Fund Class A does not currently pay dividends.
Navigator Tactical Fixed Income Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Navigator Tactical Fixed Income Fund Class A does not currently pay dividends.
The largest sectors of Navigator Tactical Fixed Income Fund Class A are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Navigator Tactical Fixed Income Fund Class A.
To date, Navigator Tactical Fixed Income Fund Class A has not paid any dividends.
In Navigator Tactical Fixed Income Fund Class A, the United States, Switzerland and China are represented as the three largest countries.